SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.49M
3
+$3.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

1
+$9.26M
2
+$7.88M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.14%
318,858
+3,007
27
$7.95M 1.14%
61,400
+252
28
$7.45M 1.07%
37,873
+485
29
$7.28M 1.05%
34,892
+9,210
30
$6.85M 0.99%
50,187
+641
31
$6.64M 0.96%
64,159
+21,361
32
$6.62M 0.95%
36,918
+1,198
33
$6.53M 0.94%
35,917
+35,687
34
$6.47M 0.93%
27,587
+170
35
$6.36M 0.91%
36,591
+243
36
$6.13M 0.88%
95,231
-6,984
37
$5.92M 0.85%
54,120
-13,570
38
$5.5M 0.79%
24,731
-2,532
39
$5.17M 0.74%
24,113
+265
40
$5.03M 0.72%
20,376
+110
41
$5.03M 0.72%
26,669
-383
42
$5.02M 0.72%
81,344
+25,331
43
$5.01M 0.72%
145,747
+1,203
44
$4.75M 0.68%
36,799
+6,340
45
$4.75M 0.68%
7,382
+740
46
$4.59M 0.66%
115,452
-29,433
47
$4.56M 0.66%
15,237
+66
48
$4.41M 0.63%
26,402
+243
49
$4.16M 0.6%
21,480
+312
50
$4.05M 0.58%
39,055
-1,325
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